| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.746,064140 | 25/08/2026 | 4,86% | 15,56% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,873757 | 26/08/2026 | 4,70% | 28,01% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 168,583426 | 26/08/2026 | 4,65% | 22,10% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,475710 | 26/08/2026 | 4,65% | 27,31% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,516943 | 26/08/2026 | 4,60% | 27,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,848341 | 26/08/2026 | 4,59% | 20,09% | ***** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,158292 | 25/08/2026 | 4,53% | 14,66% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,366218 | 26/08/2026 | 4,51% | 27,09% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,123490 | 26/08/2026 | 4,48% | · | ND |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,291101 | 26/08/2026 | 4,44% | 30,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,120169 | 26/08/2026 | 4,40% | 26,65% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,798395 | 26/08/2026 | 4,39% | 23,32% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,480161 | 26/08/2026 | 4,34% | 20,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,207481 | 25/08/2026 | 4,32% | 28,70% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,428732 | 26/08/2026 | 4,31% | 27,07% | ***** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,067015 | 26/08/2026 | 4,30% | 19,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 6,73% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,705196 | 25/08/2026 | 4,26% | 13,29% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,560545 | 26/08/2026 | 4,25% | 17,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,761391 | 26/08/2026 | 4,24% | 20,06% | ***** |
